Location: Dallas, TX
CIK: 0001801846 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 234,328 | $14.88M | 3.8% | $63.48 | $54.70 | +16.0% | EAFE VALUE ETF | 464288877 |
| DFIV | DIMENSIONAL ETF TRUST | 337,767 | $14.47M | 3.7% | $42.83 | $32.70 | +31.0% | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 76,578 | $14M | 3.6% | $182.82 | $149.96 | +21.9% | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SERIES TRUST | 167,634 | $12.19M | 3.1% | $72.69 | $51.45 | +41.3% | PORTFOLIO S&P500 | 78464A854 |
| AVUV | AMERICAN CENTY ETF TR | 133,101 | $12.13M | 3.1% | $91.10 | $82.89 | +9.9% | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 112,517 | $11.76M | 3.0% | $104.48 | $106.87 | -2.2% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 239,512 | $11.07M | 2.9% | $46.23 | $46.51 | -0.6% | CORE TOTAL USD | 46434V613 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 228,112 | $10.09M | 2.6% | $44.23 | $38.98 | +13.5% | US VALUE FACTR | 46641Q753 |
| AVDV | AMERICAN CENTY ETF TR | 127,218 | $10.09M | 2.6% | $79.28 | $64.11 | +23.7% | INTL SMCP VLU | 025072802 |
| VYM | VANGUARD WHITEHALL FDS | 73,734 | $9.83M | 2.5% | $133.31 | $108.81 | +22.5% | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 82,846 | $9.121M | 2.3% | $110.10 | $83.91 | +31.2% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 142,909 | $8.579M | 2.2% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 155,816 | $8.486M | 2.2% | $54.46 | $44.78 | +21.6% | ISHARES US EQUIT | 09290C103 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 276,735 | $8.157M | 2.1% | $29.48 | $25.60 | +15.1% | SELECT INTL EQUI | 81589A700 |
| AVES | AMERICAN CENTY ETF TR | 130,679 | $6.997M | 1.8% | $53.55 | $46.77 | +14.5% | EMERGING MKT VAL | 025072372 |
| VYMI | VANGUARD WHITEHALL FDS | 84,181 | $6.744M | 1.7% | $80.11 | $67.25 | +19.1% | INTL HIGH ETF | 921946794 |
| EFG | ISHARES TR | 57,489 | $6.439M | 1.7% | $112.00 | $94.50 | +18.5% | EAFE GRWTH ETF | 464288885 |
| BINC | BLACKROCK ETF TRUST II | 121,511 | $6.421M | 1.7% | $52.84 | $52.39 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| IVE | ISHARES TR | 31,191 | $6.095M | 1.6% | $195.42 | $180.79 | +8.1% | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 255,679 | $5.942M | 1.5% | $23.24 | $23.47 | -1.0% | US AGGREGATE B | 808524839 |
| DON | WISDOMTREE TR | 109,376 | $5.482M | 1.4% | $50.12 | $43.53 | +15.1% | US MIDCAP DIVID | 97717W505 |
| IYW | ISHARES TR | 30,236 | $5.239M | 1.3% | $173.27 | $118.06 | +46.8% | U.S. TECH ETF | 464287721 |
| THRO | BLACKROCK ETF TRUST | 140,887 | $5.013M | 1.3% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,304 | $4.577M | 1.2% | $50.68 | $50.54 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SPTM | SPDR SERIES TRUST | 55,564 | $4.161M | 1.1% | $74.89 | $57.00 | +31.4% | PORTFOLI S&P1500 | 78464A805 |
| MSFT | MICROSOFT CORP | 8,354 | $4.155M | 1.1% | $497.40 | $318.89 | +55.4% | COM | 594918104 |
| MBB | ISHARES TR | 42,435 | $3.984M | 1.0% | $93.89 | $93.30 | +0.6% | MBS ETF | 464288588 |
| XTEN | BONDBLOXX ETF TRUST | 85,209 | $3.933M | 1.0% | $46.16 | $45.57 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| VUG | VANGUARD INDEX FDS | 7,741 | $3.394M | 0.9% | $438.40 * | $41.96 | +74.1% | GROWTH ETF | 922908736 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 119,890 | $3.298M | 0.8% | $27.51 | $24.34 | +13.0% | SELECT EMERGING | 81589A601 |
| AVEM | AMERICAN CENTY ETF TR | 47,564 | $3.26M | 0.8% | $68.54 | $64.08 | +7.0% | AVANTIS EMGMKT | 025072604 |
| ENDW | EA SERIES TRUST | 116,119 | $3.251M | 0.8% | $28.00 | $26.43 | +5.9% | CAMBRIA ENDOWM | 02072Q622 |
| IAU | ISHARES GOLD TR | 50,393 | $3.143M | 0.8% | $62.36 | $41.28 | +51.1% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 36,554 | $3.052M | 0.8% | $83.48 | $62.72 | +33.1% | CORE MSCI EAFE | 46432F842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 58,094 | $3.027M | 0.8% | $52.10 | $47.01 | +10.8% | S&P 500 TOP 50 | 46137V233 |
| DEM | WISDOMTREE TR | 66,764 | $3.024M | 0.8% | $45.29 | $42.53 | +6.5% | EMER MKT HIGH FD | 97717W315 |
| OEF | ISHARES TR | 9,338 | $2.842M | 0.7% | $304.35 | $272.55 | +11.7% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 4,533 | $2.814M | 0.7% | $620.85 | $462.48 | +34.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,772 | $2.711M | 0.7% | $568.04 | $419.85 | +35.3% | S&P 500 ETF SHS | 922908363 |
| IAGG | ISHARES TR | 52,933 | $2.704M | 0.7% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 14,452 | $2.554M | 0.7% | $176.74 | $142.29 | +24.2% | VALUE ETF | 922908744 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 99,271 | $2.544M | 0.7% | $25.63 | $25.38 | +1.0% | SELECT SMALL CAP | 81589A502 |
| AAPL | APPLE INC | 11,988 | $2.46M | 0.6% | $205.17 | $162.29 | +26.2% | COM | 037833100 |
| SIVR | ABRDN SILVER ETF TRUST | 68,515 | $2.358M | 0.6% | $34.41 | $23.04 | +49.4% | PHYSCL SILVR SHS | 003264108 |
| TLH | ISHARES TR | 23,189 | $2.356M | 0.6% | $101.60 | $100.54 | +1.1% | 10-20 YR TRS ETF | 464288653 |
| NVDA | NVIDIA CORPORATION | 14,774 | $2.334M | 0.6% | $157.99 | $97.62 | +61.8% | COM | 67066G104 |
| JOET | VIRTUS ETF TR II | 55,328 | $2.263M | 0.6% | $40.90 | $38.52 | +6.2% | VIRTUS US QLTY | 92790A504 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,236 | $2.218M | 0.6% | $61.21 | $42.96 | +42.5% | SHS BEN INT | 46438F101 |
| IYF | ISHARES TR | 18,107 | $2.191M | 0.6% | $120.99 | $98.00 | +23.5% | U.S. FINLS ETF | 464287788 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,790 | $2.113M | 0.5% | $112.47 | $95.68 | +17.5% | S&P 500 MOMNTM | 46138E339 |
| MTUM | ISHARES TR | 8,527 | $2.049M | 0.5% | $240.33 | $210.22 | +14.3% | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 7,269 | $2.004M | 0.5% | $275.66 | $156.37 | +75.6% | COM | 11135F101 |
| HYD | VANECK ETF TRUST | 38,280 | $1.922M | 0.5% | $50.21 | $50.98 | -1.5% | HIGH YLD MUNIETF | 92189H409 |
| BOXX | EA SERIES TRUST | 16,873 | $1.901M | 0.5% | $112.68 | $107.74 | +4.6% | ALPHA ARCH 1-3 | 02072L565 |
| SUB | ISHARES TR | 17,332 | $1.843M | 0.5% | $106.34 | $104.70 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,259 | $1.737M | 0.4% | $90.17 | $58.73 | +53.5% | NASD TECH DIV | 33738R118 |
| AMZN | AMAZON COM INC | 7,681 | $1.685M | 0.4% | $219.39 | $117.41 | +86.9% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,189 | $1.667M | 0.4% | $269.33 | $246.48 | +9.3% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,506 | $1.598M | 0.4% | $212.83 | $171.01 | +24.5% | SHS | 337345102 |
| BAI | BLACKROCK ETF TRUST | 54,052 | $1.559M | 0.4% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,689 | $1.461M | 0.4% | $74.22 | $61.71 | +20.3% | INDLS PROD DUR | 33734X150 |
| XOM | EXXON MOBIL CORP | 13,342 | $1.438M | 0.4% | $107.80 | $62.20 | +70.2% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 19,124 | $1.408M | 0.4% | $73.63 | $79.66 | -7.6% | TOTAL BND MRKT | 921937835 |
| IGV | ISHARES TR | 12,850 | $1.407M | 0.4% | $109.50 | $81.49 | +34.4% | EXPANDED TECH | 464287515 |
| VTEB | VANGUARD MUN BD FDS | 27,798 | $1.363M | 0.4% | $49.03 | $50.13 | -2.2% | TAX EXEMPT BD | 922907746 |
| EMXC | ISHARES INC | 21,428 | $1.353M | 0.3% | $63.14 | $55.67 | +13.4% | MSCI EMRG CHN | 46434G764 |
| GLDM | WORLD GOLD TR | 19,731 | $1.293M | 0.3% | $65.52 | $56.26 | +16.5% | SPDR GLD MINIS | 98149E303 |
| CVX | CHEVRON CORP NEW | 8,641 | $1.237M | 0.3% | $143.20 * | $100.70 | +39.1% | COM | 166764100 |
| EMB | ISHARES TR | 13,156 | $1.218M | 0.3% | $92.62 | $86.29 | +7.3% | JPMORGAN USD EMG | 464288281 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,314 | $1.195M | 0.3% | $20.49 | $19.71 | +3.9% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 63,814 | $1.193M | 0.3% | $18.70 | $18.50 | +1.1% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 59,907 | $1.169M | 0.3% | $19.52 | $19.27 | +1.3% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 58,921 | $1.158M | 0.3% | $19.65 | $18.98 | +3.5% | BULSHS 2027 CB | 46138J783 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,105 | $1.152M | 0.3% | $188.71 | $136.92 | +37.8% | 500 VAL IDX FD | 921932703 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,551 | $1.149M | 0.3% | $20.68 | $20.04 | — | BULSHS 2025 CB | 46138J825 |
| SOXX | ISHARES TR | 4,740 | $1.131M | 0.3% | $238.71 | $179.77 | +32.8% | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 5,140 | $1.124M | 0.3% | $218.64 | $83.19 | +161.8% | COM | 68389X105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,211 | $1.077M | 0.3% | $56.06 | $54.55 | +2.8% | FINLS ALPHADEX | 33734X135 |
| USMV | ISHARES TR | 11,472 | $1.077M | 0.3% | $93.87 | $78.94 | +18.9% | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 11,465 | $1.025M | 0.3% | $89.39 | $71.01 | +25.9% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 10,466 | $1.023M | 0.3% | $97.78 | $51.64 | +88.5% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 22,134 | $946K | 0.2% | $42.74 | $40.54 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| IAI | ISHARES TR | 5,578 | $943K | 0.2% | $169.14 | $121.83 | +38.8% | US BR DEL SE ETF | 464288794 |
| SPY | SPDR S&P 500 ETF TR | 1,476 | $912K | 0.2% | $617.67 | $441.87 | +39.8% | TR UNIT | 78462F103 |
| IYJ | ISHARES TR | 6,187 | $880K | 0.2% | $142.31 | $124.09 | +14.7% | US INDUSTRIALS | 464287754 |
| UNH | UNITEDHEALTH GROUP INC | 2,790 | $870K | 0.2% | $311.97 | $435.45 | -29.3% | COM | 91324P102 |
| ACWI | ISHARES TR | 6,661 | $857K | 0.2% | $128.60 | $104.71 | +22.8% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 9,214 | $821K | 0.2% | $89.06 | $99.60 | -10.6% | REAL ESTATE ETF | 922908553 |
| IYC | ISHARES TR | 8,098 | $807K | 0.2% | $99.64 | $88.72 | +12.3% | US CONSUM DISCRE | 464287580 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 5,171 | $759K | 0.2% | $146.81 | $118.88 | +23.5% | COM SHS | 33733F101 |
| PG | PROCTER AND GAMBLE CO | 4,752 | $757K | 0.2% | $159.33 | $142.74 | +10.1% | COM | 742718109 |
| IAK | ISHARES TR | 5,446 | $732K | 0.2% | $134.46 | $90.73 | +48.2% | U.S. INSRNCE ETF | 464288786 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,156 | $727K | 0.2% | $42.38 | $41.53 | +2.0% | UTILITIES ALPH | 33734X184 |
| DGRO | ISHARES TR | 11,351 | $726K | 0.2% | $63.94 | $53.56 | +19.4% | CORE DIV GRWTH | 46434V621 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,954 | $725K | 0.2% | $183.45 | $102.10 | +78.7% | COM | 45866F104 |
| V | VISA INC | 1,974 | $701K | 0.2% | $354.99 | $241.75 | +46.3% | COM CL A | 92826C839 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,985 | $693K | 0.2% | $139.01 | $89.57 | +55.2% | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,163 | $693K | 0.2% | $75.58 | $42.80 | +76.6% | NASDAQ CYB ETF | 33734X846 |
| ITA | ISHARES TR | 3,607 | $680K | 0.2% | $188.64 | $120.61 | +56.4% | US AER DEF ETF | 464288760 |
| AMGN | AMGEN INC | 2,435 | $680K | 0.2% | $279.17 | $235.54 | +16.8% | COM | 031162100 |
| FSK | FS KKR CAP CORP | 32,674 | $678K | 0.2% | $20.75 * | $11.76 | +61.6% | COM | 302635206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,297 | $675K | 0.2% | $204.65 | $168.76 | +21.3% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 2,203 | $670K | 0.2% | $303.97 | $234.67 | +29.5% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 7,327 | $666K | 0.2% | $90.89 | $75.02 | +19.6% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 17,955 | $641K | 0.2% | $35.69 | $39.67 | -11.8% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,048 | $631K | 0.2% | $308.33 | $221.58 | +37.6% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 2,133 | $618K | 0.2% | $289.85 | $117.56 | +144.2% | COM | 46625H100 |
| HEFA | ISHARES TR | 16,274 | $618K | 0.2% | $37.96 | $36.45 | +4.1% | HDG MSCI EAFE | 46434V803 |
| TSCO | TRACTOR SUPPLY CO | 11,696 | $617K | 0.2% | $52.77 | $52.53 | -0.3% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 623 | $617K | 0.2% | $990.64 | $511.54 | +93.0% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,766 | $612K | 0.2% | $221.25 | $127.95 | +72.9% | ORD | M22465104 |
| COR | CENCORA INC | 2,041 | $612K | 0.2% | $299.83 | $226.94 | +31.7% | COM | 03073E105 |
| VBK | VANGUARD INDEX FDS | 2,202 | $610K | 0.2% | $276.94 | $214.43 | +29.2% | SML CP GRW ETF | 922908595 |
| INTU | INTUIT | 767 | $604K | 0.2% | $788.10 | $524.21 | +49.8% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 6,480 | $590K | 0.2% | $91.11 | $75.52 | +19.4% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 2,987 | $582K | 0.1% | $195.01 | $165.17 | +18.1% | SM CP VAL ETF | 922908611 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,276 | $570K | 0.1% | $107.98 | $81.08 | +33.2% | WTR ETF | 33733B100 |
| HRTX | HERON THERAPEUTICS INC | 260,378 | $539K | 0.1% | $2.07 | $2.38 | -12.9% | COM | 427746102 |
| FICO | FAIR ISAAC CORP | 289 | $528K | 0.1% | $1827.96 | $1015.19 | +80.1% | COM | 303250104 |
| ROL | ROLLINS INC | 9,324 | $526K | 0.1% | $56.42 | $49.68 | +12.9% | COM | 775711104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $520K | 0.1% | $566.76 | $534.33 | +6.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | FS CREDIT OPPORTUNITIES CORP | 71,225 | $517K | 0.1% | $7.26 | $4.61 | — | COMMON STOCK | 30290Y101 |
| MOH | MOLINA HEALTHCARE INC | 1,720 | $512K | 0.1% | $297.90 | $287.39 | +3.7% | COM | 60855R100 |
| AZO | AUTOZONE INC | 138 | $512K | 0.1% | $3712.23 | $2184.79 | +69.9% | COM | 053332102 |
| ATO | ATMOS ENERGY CORP | 3,311 | $510K | 0.1% | $154.11 | $138.63 | +10.0% | COM | 049560105 |
| EMLC | VANECK ETF TRUST | 19,477 | $494K | 0.1% | $25.35 | $23.93 | +5.9% | JP MRGAN EM LOC | 92189H300 |
| GOOGL | ALPHABET INC | 2,746 | $484K | 0.1% | $176.24 | $121.21 | +45.2% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 2,791 | $481K | 0.1% | $172.41 | $104.02 | +65.7% | COM | 337738108 |
| PEP | PEPSICO INC | 3,624 | $478K | 0.1% | $132.03 | $153.29 | -15.5% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,409 | $465K | 0.1% | $136.32 | $61.12 | +123.0% | CL A | 69608A108 |
| MSCI | MSCI INC | 802 | $463K | 0.1% | $576.75 | $522.14 | +9.8% | COM | 55354G100 |
| AVSC | AMERICAN CENTY ETF TR | 8,928 | $460K | 0.1% | $51.57 | $48.28 | +6.8% | AVANTIS US SMALL | 025072323 |
| SLYV | SPDR SERIES TRUST | 5,732 | $457K | 0.1% | $79.76 | $75.21 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| MKC | MCCORMICK & CO INC | 5,792 | $439K | 0.1% | $75.82 | $75.69 | -1.8% | COM NON VTG | 579780206 |
| FDS | FACTSET RESH SYS INC | 962 | $430K | 0.1% | $447.21 | $415.80 | +6.8% | COM | 303075105 |
| GOVT | ISHARES TR | 18,669 | $429K | 0.1% | $22.98 | $23.42 | -1.9% | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 6,183 | $429K | 0.1% | $69.38 | $43.50 | +56.7% | COM | 17275R102 |
| PECO | PHILLIPS EDISON & CO INC | 12,186 | $427K | 0.1% | $35.03 | $81.61 | — | COMMON STOCK | 71844V201 |
| TLT | ISHARES TR | 4,752 | $419K | 0.1% | $88.25 | $96.70 | -8.7% | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 1,136 | $417K | 0.1% | $366.65 | $333.76 | +8.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,374 | $411K | 0.1% | $298.87 | $283.23 | +5.0% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 4,163 | $400K | 0.1% | $96.11 | $84.37 | +13.2% | COM | 171340102 |
| XNTK | SPDR SERIES TRUST | 1,684 | $400K | 0.1% | $237.28 | $108.77 | +118.2% | NYSE TECH ETF | 78464A102 |
| SCHE | SCHWAB STRATEGIC TR | 12,982 | $391K | 0.1% | $30.14 | $24.73 | +21.9% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 3,912 | $388K | 0.1% | $99.21 | $98.74 | +0.5% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 5,097 | $388K | 0.1% | $76.04 | $66.04 | +15.1% | CORE MSCI INTL | 46435G326 |
| SPYG | SPDR SERIES TRUST | 3,883 | $370K | 0.1% | $95.33 | $56.26 | +69.4% | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 670 | $370K | 0.1% | $551.83 | $505.99 | +9.0% | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 2,775 | $364K | 0.1% | $131.20 | $98.22 | +33.6% | MEGA CAP VAL ETF | 921910840 |
| JCI | JOHNSON CTLS INTL PLC | 3,443 | $364K | 0.1% | $105.60 | $57.70 | +83.1% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 1,225 | $358K | 0.1% | $292.27 | $274.04 | +5.4% | COM | 580135101 |
| FAST | FASTENAL CO | 8,374 | $352K | 0.1% | $42.00 | $33.41 | +24.5% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 3,817 | $350K | 0.1% | $91.63 | $87.82 | +2.9% | COM | 855244109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,926 | $347K | 0.1% | $31.80 | $25.41 | +25.1% | FT VEST LADDERED | 33740F755 |
| MPC | MARATHON PETE CORP | 2,086 | $347K | 0.1% | $166.15 | $89.25 | +84.2% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 2,269 | $347K | 0.1% | $152.72 | $146.01 | +3.2% | COM | 478160104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 294 | $345K | 0.1% | $1174.72 | $1377.26 | -14.7% | COM | 592688105 |
| SGHT | SIGHT SCIENCES INC | 83,376 | $344K | 0.1% | $4.13 | $3.34 | +23.7% | COM | 82657M105 |
| ITB | ISHARES TR | 3,680 | $343K | 0.1% | $93.17 | $60.35 | +54.4% | US HOME CONS ETF | 464288752 |
| MDYV | SPDR SERIES TRUST | 4,308 | $342K | 0.1% | $79.42 | $64.90 | +22.4% | S&P 400 MDCP VAL | 78464A839 |
| AFL | AFLAC INC | 3,207 | $338K | 0.1% | $105.48 | $62.49 | +67.0% | COM | 001055102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 811 | $322K | 0.1% | $396.54 * | $37.39 | +76.8% | 500 GRTH IDX F | 921932505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 791 | $321K | 0.1% | $405.23 | $544.26 | -25.6% | COM | 883556102 |
| TSLA | TESLA INC | 985 | $313K | 0.1% | $317.66 | $277.24 | +14.6% | COM | 88160R101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,842 | $313K | 0.1% | $109.96 | $79.59 | +38.2% | COM SHS | 33734K109 |
| STIP | ISHARES TR | 3,034 | $312K | 0.1% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 452 | $300K | 0.1% | $663.35 * | $56.18 | +47.6% | INF TECH ETF | 92204A702 |
| HIMU | BLACKROCK ETF TRUST II | 6,096 | $296K | 0.1% | $48.63 | $48.23 | +0.8% | ISHARES HIGH YIE | 092528843 |
| PB | PROSPERITY BANCSHARES INC | 4,200 | $295K | 0.1% | $70.24 | $63.52 | +8.7% | COM | 743606105 |
| BIZD | VANECK ETF TRUST | 17,978 | $293K | 0.1% | $16.28 | $17.27 | -5.7% | BDC INCOME ETF | 92189F411 |
| ADI | ANALOG DEVICES INC | 1,195 | $285K | 0.1% | $238.08 | $149.54 | +58.0% | COM | 032654105 |
| — | EXCHANGE TRADED CONCEPTS TRU | 14,303 | $282K | 0.1% | $19.72 | $4.70 | — | BITWISE CRYPTO | 301505624 |
| DJP | BARCLAYS BANK PLC | 8,298 | $282K | 0.1% | $33.98 | $32.74 | +3.8% | DJUBS CMDT ETN36 | 06738C778 |
| PAYX | PAYCHEX INC | 1,919 | $279K | 0.1% | $145.44 | $111.19 | +28.6% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 484 | $272K | 0.1% | $561.73 | $407.28 | +37.6% | CL A | 57636Q104 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 3,292 | $268K | 0.1% | $81.27 | $73.40 | +10.7% | SHS ISSUED FRST | 33733C108 |
| SCHM | SCHWAB STRATEGIC TR | 9,538 | $268K | 0.1% | $28.05 | $26.35 | +6.5% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 1,050 | $266K | 0.1% | $253.27 * | $90.01 | +40.7% | TECHNOLOGY | 81369Y803 |
| ESE | ESCO TECHNOLOGIES INC | 1,363 | $262K | 0.1% | $191.87 | $149.58 | +28.1% | COM | 296315104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,137 | $258K | 0.1% | $226.50 | $126.55 | +79.0% | SPONSORED ADS | 874039100 |
| EFAV | ISHARES TR | 3,053 | $257K | 0.1% | $84.06 | $73.88 | +13.8% | MSCI EAFE MIN VL | 46429B689 |
| MDT | MEDTRONIC PLC | 2,934 | $256K | 0.1% | $87.17 | $77.93 | +11.0% | SHS | G5960L103 |
| BIL | SPDR SERIES TRUST | 2,684 | $246K | 0.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IWL | ISHARES TR | 1,604 | $246K | 0.1% | $153.16 | $121.23 | +26.3% | RUS TOP 200 ETF | 464289446 |
| SCHO | SCHWAB STRATEGIC TR | 9,981 | $243K | 0.1% | $24.38 | $24.18 | +0.8% | SHT TM US TRES | 808524862 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,953 | $241K | 0.1% | $20.17 | $30.04 | — | COM | 12811V105 |
| NEAR | ISHARES U S ETF TR | 4,708 | $241K | 0.1% | $51.10 | $49.28 | +3.7% | SHORT DURATION B | 46431W507 |
| IYT | ISHARES TR | 3,508 | $240K | 0.1% | $68.54 | $65.11 | +5.3% | US TRSPRTION | 464287192 |
| VFMO | VANGUARD WELLINGTON FD | 1,368 | $236K | 0.1% | $172.52 | $157.81 | +9.3% | US MOMENTUM | 921935508 |
| GNL | GLOBAL NET LEASE INC | 30,464 | $230K | 0.1% | $7.55 | $9.45 | — | COM NEW | 379378201 |
| XLP | SELECT SECTOR SPDR TR | 2,836 | $230K | 0.1% | $80.98 | $74.11 | +9.3% | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 1,481 | $225K | 0.1% | $152.24 | $119.97 | +25.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $222K | 0.1% | $485.77 | $445.90 | +8.9% | CL B NEW | 084670702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,143 | $221K | 0.1% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| EFX | EQUIFAX INC | 850 | $220K | 0.1% | $259.37 | $199.85 | +29.2% | COM | 294429105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,777 | $215K | 0.1% | $57.01 | $46.00 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SERIES TRUST | 5,052 | $215K | 0.1% | $42.60 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| GWX | SPDR INDEX SHS FDS | 5,630 | $209K | 0.1% | $37.18 | $34.29 | +8.4% | S&P INTL SMLCP | 78463X871 |
| PAVE | GLOBAL X FDS | 4,800 | $209K | 0.1% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| PRIM | PRIMORIS SVCS CORP | 2,683 | $209K | 0.1% | $77.94 | $67.77 | +15.0% | COM | 74164F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,250 | $203K | 0.1% | $90.13 | $90.90 | -0.8% | COM | 67103H107 |
| ACWV | ISHARES INC | 1,693 | $201K | 0.1% | $118.57 | $110.03 | +7.8% | MSCI GBL MIN VOL | 464286525 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,808 | $162K | 0.0% | $10.92 | $13.88 | — | COM | 670657105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,104 | $57,527 | 0.0% | $4.39 | $4.39 | — | COM SH BEN INT | 36465A109 |